13F-HR filed by NOESIS CAPITAL MANGEMENT CORP
NOESIS CAPITAL MANGEMENT CORP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-06, with 100 holding rows worth $271,816,000.
- Accession
- 0001262677-20-000002
- Filer
- CIK 1262677
- Filed
- 2020-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 101 entries on the cover page, a total value of $271,816,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $271,816,224 with VALUE read as dollars, detected, 13F file number 028-10542. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 152,080 | $13,691,762 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,979 | $12,766,491 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 148,977 | $12,326,357 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 96,678 | $11,611,048 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 66,756 | $11,114,206 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 139,651 | $10,440,309 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 112,220 | $10,120,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 100,075 | $9,667,245 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 45,334 | $9,533,287 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 110,111 | $9,475,052 | dollars, detected | |
| American Express Company | 025816109 | COM | 110,600 | $9,468,466 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 126,570 | $9,064,943 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 56,600 | $8,819,978 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 130,220 | $8,809,383 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 106,101 | $8,614,340 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 170,190 | $8,453,332 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 40,827 | $7,063,071 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 96,380 | $7,024,174 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 72,723 | $6,793,783 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 127,595 | $6,198,565 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 196,266 | $5,497,411 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 112,967 | $5,398,693 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,293 | $4,988,251 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 41,170 | $4,777,367 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 28,327 | $4,467,451 | dollars, detected | |
| Apple Inc | 037833100 | COM | 14,412 | $3,664,920 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 111,312 | $3,396,129 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 89,777 | $2,888,126 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 208,444 | $2,613,888 | dollars, detected | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 63,582 | $2,585,880 | dollars, detected | |
| SPY | 78462F103 | SHS | 8,794 | $2,266,654 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 65,217 | $2,213,465 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 36,570 | $2,026,344 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 49,168 | $1,565,509 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 14,523 | $1,375,909 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,551 | $1,350,374 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,217 | $1,347,922 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 9,810 | $1,286,388 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 617 | $1,202,977 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 122,520 | $1,106,356 | dollars, detected | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 43,408 | $1,086,502 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 14,826 | $1,081,705 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,525 | $1,042,372 | dollars, detected | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 10,125 | $819,518 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,860 | $818,344 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 7,102 | $781,220 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 21,617 | $705,579 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,304 | $692,976 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,968 | $650,675 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 16,651 | $643,887 | dollars, detected | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 273,000 | $606,060 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 3,198 | $597,154 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,156 | $577,011 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,065 | $567,814 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,096 | $535,225 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,082 | $500,971 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 3,003 | $496,546 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 6,540 | $471,011 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 897 | $470,028 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 10,604 | $469,227 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,000 | $450,720 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,372 | $429,008 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 1,947 | $370,709 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,202 | $369,450 | dollars, detected | |
| Intel Corp | 458140100 | COM | 6,776 | $366,717 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,410 | $359,665 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 12,159 | $354,435 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,615 | $338,672 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 24,700 | $323,076 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,884 | $322,997 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,119 | $322,473 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,677 | $309,192 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,500 | $302,610 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,277 | $291,160 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 3,660 | $288,811 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 120,000 | $282,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,822 | $276,782 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,550 | $275,500 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,009 | $268,362 | dollars, detected | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11,954 | $261,075 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,677 | $260,696 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,500 | $259,945 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 3,697 | $258,235 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 4,560 | $245,009 | dollars, detected | |
| IJH | 464287507 | COM | 1,695 | $243,843 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,651 | $242,280 | dollars, detected | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 32,700 | $240,018 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 3,269 | $236,872 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 690 | $233,876 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,198 | $232,987 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,500 | $229,125 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,533 | $224,116 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,650 | $218,493 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,743 | $216,091 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 68,498 | $209,604 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,263 | $203,495 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 4,200 | $202,986 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,388 | $202,648 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,460 | $202,531 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,009 | $200,329 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001262677-20-000002 | this filing | 2020-05-06 | acceptance time not in the bulk data set |